Cyberloq Technologies, Inc. financial data

Symbol
CLOQ on OTC
Industry
Services-Prepackaged Software
Location
4837 Swift Road Suite 210 1, Sarasota, FL
Fiscal year end
December 31
Former names
ADVANCED CREDIT TECHNOLOGIES INC (to 12/31/2019)
Latest financial report
10-Q - Q2 2024 - Aug 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 16.8 % -29.2%
Debt-to-equity 1.29K % +166%
Return On Equity -1.13K % -28%
Return On Assets -85 % +43.4%
Operating Margin -341K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 126M shares +3.21%
Common Stock, Shares, Outstanding 126M shares +3.8%
Entity Public Float 7.1M USD +52%
Common Stock, Value, Issued 126K USD +3.8%
Weighted Average Number of Shares Outstanding, Diluted 126M shares +3.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 362 USD +17.6%
Revenue from Contract with Customer, Excluding Assessed Tax 15K USD +1411%
Operating Income (Loss) -535K USD -31.4%
Nonoperating Income (Expense) -876K USD -206%
Net Income (Loss) Attributable to Parent -1.12M USD -61.6%
Earnings Per Share, Basic 0.01 USD/shares 0%
Earnings Per Share, Diluted 0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 45.8K USD +18.4%
Accounts Receivable, after Allowance for Credit Loss, Current 25K USD
Assets, Current 198K USD +92.4%
Property, Plant and Equipment, Net 1.31M USD +121%
Assets 1.5M USD +117%
Contract with Customer, Liability, Current 0 USD
Liabilities, Current 2.1M USD +367%
Liabilities 2.13M USD +344%
Retained Earnings (Accumulated Deficit) -8.16M USD -7.29%
Stockholders' Equity Attributable to Parent -624K USD -392%
Liabilities and Equity 1.5M USD +117%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -198K USD -118%
Net Cash Provided by (Used in) Financing Activities 110K USD -59.9%
Net Cash Provided by (Used in) Investing Activities -92.5K USD +45.2%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 126M shares +3.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -180K USD -1333%
Interest Paid, Excluding Capitalized Interest, Operating Activities 522 USD -23.9%
Deferred Tax Assets, Valuation Allowance 1.37M USD +16.1%
Deferred Tax Assets, Operating Loss Carryforwards 1.37M USD +16.1%
Preferred Stock, Shares Issued 20K shares 0%
Preferred Stock, Shares Authorized 30K shares 0%
Additional Paid in Capital 7.31M USD -3.79%
Preferred Stock, Shares Outstanding 20K shares 0%
Interest Expense 24.6K USD +72.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%